Red Robin Gourmet Burgers Cash Flow Statement (2010-2025) | RRGB

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Apr2024	Jul2024	Oct2024	Dec2024	Apr2025	Jul2025	Oct2025	Dec2025
Operating Activities
Net Income (Quarter)	-8.71M	-5.00M	-14.98M	-21.75M	-3.10M	-17.97M	-12.65M	-44.69M	-3.26M	3.92M	-8.16M	-13.73M	-9.46M	-9.49M	-18.88M	-39.72M	1.25M	3.99M	-18.42M	-10.11M
Share-based Compensation (Quarter)	0.88M	1.58M	2.04M	2.12M	3.04M	2.53M	2.66M	-1.94M	2.17M	1.52M	1.48M	1.76M	1.19M	1.86M	2.14M	1.78M	2.37M	-2.45M	1.35M	0.21M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-1.53M	-0.39M		1.27M	0.75M	-0.75M	9.20M	-23.84M	0.09M	0.36M	0.22M	29.47M	0.29M			6.49M	3.56M			-16.42M
Asset Writedowns and Impairment (Quarter)					2.12M	8.74M	2.19M	25.45M	0.70M	1.69M	4.80M	1.94M		1.10M	0.20M	31.53M		0.70M		1.99M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	18.93M	18.25M	0.43M	9.68M	13.30M	23.14M	2.36M	-3.27M	17.34M	0.88M	-0.86M	-18.52M	13.73M	0.51M	-12.41M	5.21M	19.57M	9.94M	-3.51M	11.01M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	25.89M	19.21M	18.88M	19.45M	23.92M	17.64M	17.37M	17.32M	21.82M	15.76M	14.67M	13.94M	18.15M	13.40M	13.33M	12.84M	15.43M	11.58M	12.02M	12.09M
Change in Working Capital
Change in Receivables (Quarter)	-5.57M	0.41M	0.61M	9.46M	-8.85M	0.03M	-0.66M	9.51M	-8.91M	0.20M	-0.90M	9.21M	-7.64M	-1.33M	-1.33M	8.40M	-6.59M	-0.20M	-0.15M	6.70M
Change in Inventory (Quarter)	0.04M	0.55M	-0.59M	1.93M	0.16M	-0.02M	0.07M	1.60M	-1.07M	1.29M	0.15M	-0.10M	0.38M	0.11M	0.24M	-0.52M	0.52M	-0.56M	-0.14M	0.04M
Change in Account Payables (Quarter)													1.74M	-0.60M	0.92M	0.65M	2.46M	1.09M	1.04M	-1.29M
Change in Accured Expenses (Quarter)	12.41M	4.95M	-0.41M	2.50M	3.29M	1.07M	5.26M	2.10M	1.09M	-0.59M	4.92M	-15.26M	13.18M	2.99M	-8.23M	-4.50M	5.09M	1.96M	2.89M	-2.19M
Change in Taxes (Quarter)	-0.51M	0.18M	1.17M	-1.60M	-2.58M	-12.66M	0.08M	-0.10M	-0.09M	-0.01M	0.00M	0.07M	-0.03M	-0.17M
Other Working Capital Changes (Quarter)	-4.85M	3.40M	0.44M	9.36M	-1.88M	-0.82M	11.25M	-10.83M	-0.19M	-13.04M	11.88M	0.26M	-11.39M	11.48M	-20.82M	21.33M	-0.42M	-0.53M	-11.78M	18.17M
Investing Activities
Capital Expenditures (Quarter)	5.40M	5.45M	9.13M	22.27M	9.72M	6.18M	11.14M	11.12M	16.08M	9.73M	11.26M	12.37M	8.25M	5.61M	5.56M	6.62M	11.97M	6.53M	6.57M	5.71M
Sales of Property, Plant and Equipment (Quarter)		0.02M			0.17M	0.10M	8.47M	-0.15M		28.50M	30.40M	60.40M	23.39M	-0.12M	1.02M		5.59M	0.53M	-0.02M	0.07M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-5.40M	-5.43M	-9.13M	-22.27M	-9.55M	-6.08M	-2.67M	-11.27M	-16.08M	15.99M	19.09M	-10.77M	15.14M	-5.73M	-4.54M	-6.62M	-6.38M	-6.00M	-6.59M	-5.64M
Financing Activities
Other financing activities (Quarter)	0.24M	0.37M	-0.07M	-0.93M	4.87M			-4.96M	0.22M	1.64M	-0.12M	-1.74M	-0.37M	0.19M	-0.06M	-0.06M	0.24M	0.23M	-0.47M	0.57M
Cash from Financing Activities (Quarter)	-7.39M	-9.54M	0.89M	17.60M	15.42M	0.04M	-0.53M	14.61M	-1.02M	-19.07M	-13.65M	0.03M	-21.89M	-2.20M	16.11M	10.53M	-19.31M	-3.68M	7.43M	-6.70M
Additional items
Exchange Rate Effect (Quarter)	0.03M	0.01M	-0.01M	-0.01M	0.01M	-0.01M	-0.04M	0.00M	-0.00M	0.00M		0.00M	0.00M	-0.00M			0.00M	-0.00M
Change in Cash (Quarter)	6.17M	3.29M	-7.81M	4.99M	19.17M	17.09M	-0.88M	0.08M	0.24M	-2.20M	4.57M	-29.25M	6.99M	-7.42M	-0.84M	9.11M	-6.11M	0.25M	-2.67M	-1.33M
Free Cash Flow (Quarter)	13.53M	12.80M	-8.70M	-12.60M	3.58M	16.97M	-8.78M	-14.39M	1.26M	-8.85M	-12.12M	-30.88M	5.49M	-5.10M	-17.96M	-1.41M	7.60M	3.41M	-10.08M	5.29M
Net Cash Flow (Quarter)	6.14M	3.28M	-7.81M	5.00M	19.16M	17.11M	-0.85M	0.07M	0.24M	-2.20M	4.57M	-29.25M	6.99M	-7.42M	-0.84M	9.11M	-6.11M	0.26M	-2.67M	-1.33M

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Red Robin Gourmet Burgers Cash Flow Statement (2010-2025) | RRGB

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